| Date | Description | Debit (Received in Cashbox) | Credit (Expenses) | Balance |
|---|---|---|---|---|
| Opening Balance - Jun 1, 2024 - $0.00 | ||||
| Jun 5, 08:50 AM | Received from Manager - Batch #MG-550 | $2,000.00 | - | $2,000.00 |
| Jun 5, 16:20 PM | Agent Advances - Jakarta Travel - Agent Budi | - | $650.00 | $1,350.00 |
| Jun 6, 10:15 AM | Received from Manager - Batch #MG-551 Part 1 | $3,000.00 | - | $4,350.00 |
| Closing Balance | $7,000.00 Total Debit | $2,350.00 Total Credit | $3,850.00 | |